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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$29.3B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
+$51.8M |
| 2 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$49.1M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$45.7M |
| 4 |
iShares Gold Trust
IAU
|
+$26.8M |
| 5 |
Microsoft
MSFT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$27.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
1526
Oxford Lane Capital
OXLC
$824M
| $953K | ﹤0.01% |
43,329
-607
| -1% | -$13K |
|
1527
Cedar Fair
FUN
$1.8B
| $951K | ﹤0.01% |
33,897
-1,733
| -5% | -$48.1K |
|
|
PNF
1528
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $951K | ﹤0.01% |
82,745
-1,000
| -1% | -$11.8K |
|
1529
Incyte
INCY
$23.7B
| $950K | ﹤0.01% |
10,592
+835
| +9% | +$80.6K |
|
1530
JB Hunt Transport Services
JBHT
$26.4B
| $950K | ﹤0.01% |
7,521
+20
| +0.3% | +$2.66K |
|
1531
Bio-Rad Laboratories Class A
BIO
$8.47B
| $949K | ﹤0.01% |
1,842
+1,065
| +137% | +$539K |
|
|
CRON
1532
Cronos Group
CRON
$1.07B
| $949K | ﹤0.01% |
189,597
+283
| +0.1% | +$1.66K |
|
1533
Western Digital
WDC
$172B
| $941K | ﹤0.01% |
34,070
-6,737
| -17% | -$200K |
|
1534
Lloyds Banking Group
LYG
$89B
| $940K | ﹤0.01% |
723,679
-14,542
| -2% | -$20.4K |
|
1535
Hancock Whitney
HWC
$6.07B
| $935K | ﹤0.01% |
49,707
-1,041
| -2% | -$20.4K |
|
1536
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $932K | ﹤0.01% |
23,301
-3,594
| -13% | -$141K |
|
|
SYSB
1537
iShares Systematic Bond ETF
SYSB
$1.16B
| $931K | ﹤0.01% |
9,168
-204
| -2% | -$20.8K |
|
1538
SouthState Bank Corp
SSB
$10.2B
| $931K | ﹤0.01% |
19,347
+7,763
| +67% | +$401K |
|
|
TEI
1539
Templeton Emerging Markets Income Fund
TEI
$310M
| $928K | ﹤0.01% |
125,296
-4,301
| -3% | -$32.8K |
|
|
CADE
1540
DELISTED
Cadence Bank
CADE
| $927K | ﹤0.01% |
47,835
+28
| +0.1% | +$598 |
|
|
MNDT
1541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $927K | ﹤0.01% |
75,119
-13,772
| -15% | -$189K |
|
|
XIFR
1542
XPLR Infrastructure LP
XIFR
$1.19B
| $926K | ﹤0.01% |
15,454
+1,136
| +8% | +$67.2K |
|
|
HPS
1543
John Hancock Preferred Income Fund III
HPS
$457M
| $925K | ﹤0.01% |
57,905
-133
| -0.2% | -$2.17K |
|
1544
Tandem Diabetes Care
TNDM
$1.18B
| $923K | ﹤0.01% |
8,135
+1,270
| +18% | +$133K |
|
1545
Ionis Pharmaceuticals
IONS
$9.25B
| $922K | ﹤0.01% |
19,444
-648
| -3% | -$36K |
|
1546
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $919K | ﹤0.01% |
17,815
+591
| +3% | +$30.4K |
|
1547
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $918K | ﹤0.01% |
20,702
-2,805
| -12% | -$128K |
|
1548
UDR
UDR
$12.8B
| $918K | ﹤0.01% |
28,178
-2,323
| -8% | -$81.6K |
|
|
IMMU
1549
DELISTED
Immunomedics Inc
IMMU
| $916K | ﹤0.01% |
10,784
-7,116
| -40% | -$360K |
|
1550
Hanover Insurance
THG
$7.68B
| $915K | ﹤0.01% |
9,828
-185
| -2% | -$18.4K |
|
Similar funds
Commonwealth Equity Services's Q3 2020 Portfolio in Review
As of Q3 2020, Commonwealth Equity Services held 3,173 positions worth $29.3B, up 11% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth Equity Services's Q3 2020 filing shows 224 new, 1,431 increased, 1,285 reduced and 127 closed positions. Its largest new stake was AdvisorShares Dorsey Wright FSM All Cap World ETF: 1,705,264 shares worth $53.1M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Commonwealth Equity Services's largest Q3 2020 buy was AdvisorShares Dorsey Wright FSM All Cap World ETF: 1,705,264 shares worth $53.1M.
- Commonwealth Equity Services added most to iShares Gold Trust in Q3 2020, an estimated $26.8M increase.
- Commonwealth Equity Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $27.6M.
- Commonwealth Equity Services fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.43M.
- Commonwealth Equity Services's ten largest holdings make up 20% of its $29.3B portfolio in Q3 2020.
- Commonwealth Equity Services opened 224 new positions and closed 127 in Q3 2020.
- Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $29.3B.
Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.